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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 601 - 700 of 11337

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHMS_K083

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • CSAIL_19-C17

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHLB

  • FNMA 30YR UMBS

  • FHMS_K103

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLB

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FEDERAL HOME LOAN BANKS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHMS_K084

  • WFCM_16-NXS5

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • WFCM_17-C41

  • COMET_19-A3

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • IL ST PENSION OB

  • GNMA2 30YR

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK_24-BN47

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHMS-K144

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC REFERENCE NOTES

  • FHLMC 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FJU2 2,110,189 0.02% $2.2M
FNMA 15YR UMBS SUPER 3140XM2T2 2,329,914 0.02% $2.2M
FNMA 15YR UMBS 31418DTM4 2,314,091 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132DSD33 2,054,770 0.02% $2.2M
FHLMC GOLD 30YR 3132XVXB4 2,289,399 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140X7B73 2,493,151 0.02% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,501,258 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,466,963 0.02% $2.1M
FNMA 30YR UMBS 3140JQTQ6 2,353,780 0.02% $2.1M
GNMA2 30YR 36179XNG7 2,090,334 0.02% $2.1M
FNMA 30YR 3140J7RV9 2,270,397 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
CVS HEALTH CORP 126650CZ1 2,350,000 0.02% $2.1M
FHLMC 15YR UMBS SUPER 3132D55S7 2,257,361 0.02% $2.1M
GNMA2 30YR 36179WJQ2 2,523,717 0.02% $2.1M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,010,000 0.02% $2.1M
GNMA2 30YR 36180AAE3 2,097,685 0.02% $2.1M
FHLB 3133XGAY0 1,900,000 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,702,738 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,354,475 0.02% $2.1M
GNMA2 30YR 3618N5EU9 2,091,140 0.02% $2.1M
FHLB 3130B0X87 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 3140QS4J7 2,006,624 0.02% $2.1M
GNMA2 30YR 36179SGL5 2,206,430 0.02% $2.1M
FNMA 30YR UMBS 31418EVA5 2,020,219 0.02% $2.1M
FNMA 30YR UMBS 31418DVC3 2,413,539 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
FHLMC 30YR UMBS 3133BMQG3 2,099,391 0.02% $2.1M
GNMA2 30YR 36179WBY3 2,374,223 0.02% $2.1M
FNMA 30YR UMBS 3140QDWM2 2,269,247 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DNV83 2,037,261 0.02% $2.1M
FNMA 15YR UMBS 31418DX98 2,206,163 0.02% $2.1M
FGOLD 30YR GIANT 3128MJYM6 2,235,431 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
GNMA2 30YR 36179XBT2 2,117,615 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,917,328 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,309,984 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,409,634 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,217,611 0.02% $2.0M
FNMA 30YR UMBS 31418EXW5 1,913,635 0.02% $2.0M
FNMA 30YR 31418CS47 2,098,165 0.02% $2.0M
FNMA 30YR UMBS 3140QWCK6 1,928,620 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,918,265 0.02% $2.0M
FHLMC 30YR UMBS 31426RAD3 1,921,042 0.02% $2.0M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $2.0M
FNMA 30YR 31418CCH5 2,146,386 0.02% $2.0M
FHLMC 30YR UMBS 3133KMBC8 2,292,881 0.02% $2.0M
FNMA 30YR UMBS 31418DWR9 2,377,174 0.02% $2.0M
FHLMC 15YR UMBS 3142JCAT7 1,923,912 0.02% $2.0M
GNMA2 30YR 36179YRH9 1,918,706 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XD7G5 2,255,860 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132E0VN9 1,850,364 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140X43Y0 2,080,558 0.02% $1.9M
GNMA2 30YR 36179MX39 2,073,649 0.02% $1.9M
FNMA 30YR UMBS 3140NA2U6 1,896,513 0.02% $1.9M
GNMA2 30YR 3618N5A41 1,899,064 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,213,153 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,199,833 0.02% $1.9M
GNMA2 30YR 36179YDJ0 1,897,218 0.02% $1.9M
IL ST PENSION OB 452151LF8 1,871,617 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,284,938 0.02% $1.9M
FNMA 30YR 31412QXZ7 1,876,483 0.02% $1.9M
EUROPEAN INVESTMENT BANK 298785KC9 1,825,000 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,892,604 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XPCN7 1,889,340 0.02% $1.9M
FNMA 30YR 3138WJM96 2,071,095 0.02% $1.9M
FHLMC 15YR UMBS SUPER 3132D56U1 2,085,578 0.02% $1.9M
FNMA 30YR UMBS 31418D3Z3 2,115,710 0.02% $1.9M
FNMA 30YR UMBS 31418FBQ9 1,822,016 0.02% $1.9M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 2,000,000 0.02% $1.9M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.9M
GNMA2 30YR 36179Y2M5 1,834,322 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,840,920 0.02% $1.9M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.9M
FNMA 30YR UMBS 3140QQCB9 1,847,612 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,071,991 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,162,350 0.02% $1.9M
EUROPEAN INVESTMENT BANK 298785KL9 1,805,000 0.02% $1.9M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
GNMA2 30YR 36179W5E4 1,921,844 0.02% $1.8M
GNMA2 30YR 36179YDK7 1,815,575 0.02% $1.8M
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,777,864 0.02% $1.8M
GNMA2 30YR 3618N5TQ2 1,794,047 0.02% $1.8M
FHLMC 30YR UMBS 3133CAGF1 1,750,813 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 31427NT82 1,748,237 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,125,482 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
FHLMC 30YR UMBS 3133KQ2R6 1,770,324 0.02% $1.8M
GNMA2 30YR 3618N5RE1 1,792,607 0.02% $1.8M